SNBOSD
Security National Bank of So Dak Portfolio holdings
AUM
$184M
This Quarter Return
-2.04%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.43%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
113
New
12
Increased
44
Reduced
28
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
| 5 |
NVIDIA
NVDA
|
$714K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 2 |
Toronto Dominion Bank
TD
|
$1.51M |
| 3 |
Polaris
PII
|
$757K |
| 4 |
H.B. Fuller
FUL
|
$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 8.93% |
